fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Invesco India Infrastructure Fund

Invesco India Infrastructure Fund - G

NAV  ₹53.49 ↑ 0.08  (0.15 %) as on 23 Feb 24

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 10.9% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 23 Feb 24₹53.49 ↑ 0.08  (0.15 %)
Net Assets (AUM) as on 31 Jan 2024 ₹857 Cr.
Launch Date21 Nov 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.49 %
Sharpe Ratio3.155
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 24

DurationReturns
1 Month 8.5%
3 Month 24.1%
6 Month 35.2%
1 Year 66.7%
3 Year 32.7%
5 Year 28.8%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,855
31 Jan 21₹12,973
31 Jan 22₹19,994
31 Jan 23₹20,375
31 Jan 24₹33,196
Invesco India Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.5%
Equity98.5%
Invesco India Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials47.68%
Utility23.99%
Basic Materials9.75%
Consumer Cyclical4.42%
Energy2.97%
Technology2.47%
Health Care2.45%
Financial Services2.35%
Communication Services1.35%
Real Estate1.08%
Invesco India Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction8%₹60 Cr169,760
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
Utilities - Regulated Electric7%₹53 Cr2,234,017
↑ 272,955
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | GAIL
Utilities - Regulated Gas5%₹37 Cr2,254,908
↓ -458,837
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER
Utilities - Independent Power Producers4%₹34 Cr1,019,084
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL
Utilities - Regulated Gas4%₹32 Cr1,061,584
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
Aerospace & Defense4%₹30 Cr1,623,224
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
Specialty Industrial Machinery3%₹23 Cr75,737
↑ 2,836
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | BPCL
Oil & Gas Refining & Marketing3%₹23 Cr507,824
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
Electrical Equipment & Parts3%₹23 Cr70,355
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
Railroads3%₹23 Cr264,715
1 - 10 of 47
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amit Nigam3 Sep 203.41 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Infrastructure Fund
Growth
₹53.49
↑ 0.08
35.25 %66.74 %32.7 %28.77 %
Invesco India Infrastructure Fund
Normal Dividend, Payout
₹38.5
↑ 0.06
35.27 %66.71 %32.7 %28.77 %
Invesco India Infrastructure Fund
Normal Dividend, Reinvestment
₹38.5
↑ 0.06
35.27 %66.71 %32.7 %28.77 %
Data as on 23 Feb 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.